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Posted on Jul 27, 2024

What financing activity provided the largest inflow of cash in the current year? What financing activity used the largest amount of cash in the current

What financing activity provided the largest inflow of cash in the current year?
What financing activity used the largest amount of cash in the current year?
Does the company have sufficient cash inflows from the appropriate category? Describe any problems the company many experience with cash flow from your analysis of the cash flow statement.

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Breakdown TTM 9/30/2020 9/30/2019 9/30/2018 5,959,100 1,597,800 5,047,000 11,937,800 Operating Cash Flow Cash Flow from Continuing ... 5,959,100 1,597,800 5,047,000 11,937,800 2,828,400 924,700 3,594,600 4,518,000 Net Income from Continuing... Operating Gains Losses 197.800 173.700 -873,400 -742,000 Gain Loss On Sale of Busin... 0 -622,800 -499,200 Earnings Losses from Equit... -336.700 -280,700 -250.600 -242.800 Depreciation Amortization... 1,525,400 1,503,200 1,449,300 1,305,900 Depreciation & amortization 1,525,400 1,503,200 1,449,300 1,305,900 Deferred Tax -159,000 -25,800 -1,495,400 714.900 Deferred Income Tax -159.000 -25.800 -1.495,400 714.900 Asset Impairment Charge 0 10.500 37,600 Stock based compensation 315,900 248.600 308,000 250.300 Other non-cash items 1,180,900 1,222,100 187,900 -1,287,400 Change in working capital -219.100 -2.676,400 1,648,700 6,913,700 Change in Receivables -29,200 -2,700 -197.700 131.000 Asset Impairment Charge 0 10.500 37,600 Stock based compensation 315,900 248,600 308,000 250.300 Other non-cash items 1,180,900 1,222,100 187,900 - 1,287,400 Change in working capital -219,100 -2.676,400 1,648,700 6,913,700 Change in Receivables -29,200 -2,700 -197.700 131,000 Changes in Account Rec... -29,200 -2,700 -197,700 131,000 Change in Inventory 49,200 -10.900 -173,000 -41,200 391,400 -317,500 922,000 -677,100 Change in Prepaid Assets Change in Payables And... Change in Payable 356,500 -1,425,400 1,269.000 391,600 356,500 - 1,425,400 1,269,000 391,600 138,800 -1,214,600 1,237,100 Change in Tax Paya.. Change in Income T... 138,800 -1,214,600 1,237,100 Change in Account Pa... 217,700 -210,800 31,900 391,600 Change in Other Current Li... -1,343,000 -1,231,400 Change in Other Working C... 356,000 311,500 -171,600 7,109,400 Dividend Received CFO 288.800 227.700 216.800 226,800 Breakdown TTM 9/30/2020 9/30/2019 9/30/2018 UU Investing Cash Flow -1,366,000 -1,711,500 -1,010,800 -2.361,500 Cash Flow from Continuing In... -1,366,000 -1.711,500 -1,010,800 -2,361,500 Net PPE Purchase And Sale - 1,330,900 -1,483,600 -1,806,600 -1.976,400 Purchase of PPE -1,330,900 -1,483,600 -1,806,600 - 1,976,400 Net Business Purchase An... 0 684,300 -703,100 Purchase of Business 0 0 -1,311,300 Sale of Business 0 684,300 608,200 Net Investment Purchase ... 32,200 -183,500 167.700 312,400 -513.800 -443.900 -190,400 -191.900 Purchase of Investment Sale of Investment 546,000 260,400 358,100 504,300 Net Other Investing Changes -67,300 -44.400 -56,200 5.600 > Financing Cash Flow -3,947,600 1,713,300 -10,056,900 -3,242,800 > End Cash Position 4,611,400 4,350,900 2,686,600 8,756,300 TTM 9/30/2020 9/30/2019 9/30/2018 Breakdown Financing Cash Flow Cash Flow from Continuing F... -3,947.600 1,713,300 -10,056,900 -3,242.800 -3,947,600 1,713,300 -10,056,900 -3,242,800 Net Issuance Payments of... -2,174,700 5,166,500 1,646,000 5,584,100 Net Long Term Debt Iss... -1,250,000 4,727,600 1,646,000 5,584,100 Long Term Debt Issuance 0 4,727,600 1,996,000 5,584,100 Long Term Debt Payments -1,250,000 0 -350.000 0 Net Short Term Debt Is..... -924,700 438,900 Short Term Debt Issuance 465,000 1,406,600 Short Term Debt Payme... -1,389,700 -967,700 Net Common Stock Issuan... 391.500 -1,400,100 -9,812,500 -6.979,600 Common Stock Issuance 391.500 298.800 409,800 153.900 Common Stock Payments 0 -1.698,900 -10,222,300 -7,133,500 Cash Dividends Paid -2.067,500 -1,923,500 -1,761,300 - 1,743,400 Common Stock Dividend P... -1,923,500 -1,761,300 -1.743,400 Net Other Financing Charges -96,900 -129,600 -129.100 -103,900 > End Cash Position 4,611,400 4,350,900 2,686,600 8,756,300 Breakdown TTM 9/30/2020 9/30/2019 9/30/2018 5,959,100 1,597,800 5,047,000 11,937,800 Operating Cash Flow Cash Flow from Continuing ... 5,959,100 1,597,800 5,047,000 11,937,800 2,828,400 924,700 3,594,600 4,518,000 Net Income from Continuing... Operating Gains Losses 197.800 173.700 -873,400 -742,000 Gain Loss On Sale of Busin... 0 -622,800 -499,200 Earnings Losses from Equit... -336.700 -280,700 -250.600 -242.800 Depreciation Amortization... 1,525,400 1,503,200 1,449,300 1,305,900 Depreciation & amortization 1,525,400 1,503,200 1,449,300 1,305,900 Deferred Tax -159,000 -25,800 -1,495,400 714.900 Deferred Income Tax -159.000 -25.800 -1.495,400 714.900 Asset Impairment Charge 0 10.500 37,600 Stock based compensation 315,900 248.600 308,000 250.300 Other non-cash items 1,180,900 1,222,100 187,900 -1,287,400 Change in working capital -219.100 -2.676,400 1,648,700 6,913,700 Change in Receivables -29,200 -2,700 -197.700 131.000 Asset Impairment Charge 0 10.500 37,600 Stock based compensation 315,900 248,600 308,000 250.300 Other non-cash items 1,180,900 1,222,100 187,900 - 1,287,400 Change in working capital -219,100 -2.676,400 1,648,700 6,913,700 Change in Receivables -29,200 -2,700 -197.700 131,000 Changes in Account Rec... -29,200 -2,700 -197,700 131,000 Change in Inventory 49,200 -10.900 -173,000 -41,200 391,400 -317,500 922,000 -677,100 Change in Prepaid Assets Change in Payables And... Change in Payable 356,500 -1,425,400 1,269.000 391,600 356,500 - 1,425,400 1,269,000 391,600 138,800 -1,214,600 1,237,100 Change in Tax Paya.. Change in Income T... 138,800 -1,214,600 1,237,100 Change in Account Pa... 217,700 -210,800 31,900 391,600 Change in Other Current Li... -1,343,000 -1,231,400 Change in Other Working C... 356,000 311,500 -171,600 7,109,400 Dividend Received CFO 288.800 227.700 216.800 226,800 Breakdown TTM 9/30/2020 9/30/2019 9/30/2018 UU Investing Cash Flow -1,366,000 -1,711,500 -1,010,800 -2.361,500 Cash Flow from Continuing In... -1,366,000 -1.711,500 -1,010,800 -2,361,500 Net PPE Purchase And Sale - 1,330,900 -1,483,600 -1,806,600 -1.976,400 Purchase of PPE -1,330,900 -1,483,600 -1,806,600 - 1,976,400 Net Business Purchase An... 0 684,300 -703,100 Purchase of Business 0 0 -1,311,300 Sale of Business 0 684,300 608,200 Net Investment Purchase ... 32,200 -183,500 167.700 312,400 -513.800 -443.900 -190,400 -191.900 Purchase of Investment Sale of Investment 546,000 260,400 358,100 504,300 Net Other Investing Changes -67,300 -44.400 -56,200 5.600 > Financing Cash Flow -3,947,600 1,713,300 -10,056,900 -3,242,800 > End Cash Position 4,611,400 4,350,900 2,686,600 8,756,300 TTM 9/30/2020 9/30/2019 9/30/2018 Breakdown Financing Cash Flow Cash Flow from Continuing F... -3,947.600 1,713,300 -10,056,900 -3,242.800 -3,947,600 1,713,300 -10,056,900 -3,242,800 Net Issuance Payments of... -2,174,700 5,166,500 1,646,000 5,584,100 Net Long Term Debt Iss... -1,250,000 4,727,600 1,646,000 5,584,100 Long Term Debt Issuance 0 4,727,600 1,996,000 5,584,100 Long Term Debt Payments -1,250,000 0 -350.000 0 Net Short Term Debt Is..... -924,700 438,900 Short Term Debt Issuance 465,000 1,406,600 Short Term Debt Payme... -1,389,700 -967,700 Net Common Stock Issuan... 391.500 -1,400,100 -9,812,500 -6.979,600 Common Stock Issuance 391.500 298.800 409,800 153.900 Common Stock Payments 0 -1.698,900 -10,222,300 -7,133,500 Cash Dividends Paid -2.067,500 -1,923,500 -1,761,300 - 1,743,400 Common Stock Dividend P... -1,923,500 -1,761,300 -1.743,400 Net Other Financing Charges -96,900 -129,600 -129.100 -103,900 > End Cash Position 4,611,400 4,350,900 2,686,600 8,756,300